D.E. Shaw & Co’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,400
| Closed | -$1.32M | – | 4697 |
|
|
2024
Q4 | $1.32M | Hold |
16,400
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q3 | $1.69M | Hold |
16,400
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q2 | $1.47M | Hold |
16,400
| – | – | ﹤0.01% | 2918 |
|
|
2024
Q1 | $1.64M | Sell |
16,400
-10,000
| -38% | -$1,000K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $2.83M | Buy |
26,400
+16,400
| +164% | +$1.34M | ﹤0.01% | 2394 |
|
|
2023
Q3 | $718K | Hold |
10,000
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q2 | $653K | Hold |
10,000
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q1 | $778K | Hold |
10,000
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q4 | $680K | Hold |
10,000
| – | – | ﹤0.01% | 3686 |
|
|
2022
Q3 | $572K | Sell |
10,000
-34,100
| -77% | -$2.05M | ﹤0.01% | 3961 |
|
|
2022
Q2 | $2.36M | Buy |
+44,100
| New | +$2.88M | ﹤0.01% | 2929 |
|
|
2022
Q1 | – | Sell |
-30,700
| Closed | -$2.67M | – | 5896 |
|
|
2021
Q4 | $2.67M | Hold |
30,700
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q3 | $2.42M | Buy |
+30,700
| New | +$2.26M | ﹤0.01% | 2858 |
|
|
2021
Q2 | – | Sell |
-138,800
| Closed | -$8.05M | – | 4994 |
|
|
2021
Q1 | $8.05M | Buy |
138,800
+5,000
| +4% | +$235K | 0.01% | 1516 |
|
|
2020
Q4 | $3.65M | Buy |
133,800
+50,000
| +60% | +$1.28M | ﹤0.01% | 2114 |
|
|
2020
Q3 | $1.57M | Hold |
83,800
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q2 | $861K | Buy |
+83,800
| New | +$829K | ﹤0.01% | 3028 |
|
|
2019
Q3 | – | Sell |
-16,900
| Closed | -$302K | – | 4003 |
|
|
2019
Q2 | $302K | Buy |
+16,900
| New | +$363K | ﹤0.01% | 3312 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$635K | – | 3887 |
|
|
2018
Q4 | $635K | Hold |
20,000
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q3 | $1.32M | Sell |
20,000
-1,500
| -7% | -$92.4K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $1.2M | Buy |
21,500
+1,500
| +8% | +$66.3K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $770K | Sell |
20,000
-10,000
| -33% | -$497K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $1.7M | Hold |
30,000
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q3 | $2M | Hold |
30,000
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q2 | $1.9M | Hold |
30,000
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $2.08M | Buy |
30,000
+20,000
| +200% | +$1.5M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $943K | Sell |
10,000
-700
| -7% | -$61.4K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $797K | Buy |
10,700
+700
| +7% | +$59.2K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $824K | Buy |
+10,000
| New | +$1.02M | ﹤0.01% | 2527 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.39M | – | 3858 |
|
|
2015
Q1 | $1.39M | Sell |
10,000
-15,800
| -61% | -$1.96M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $3.4M | Hold |
25,800
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q3 | $2.94M | Buy |
25,800
+10,000
| +63% | +$1.11M | ﹤0.01% | 1938 |
|
|
2014
Q2 | $1.75M | Buy |
+15,800
| New | +$1.64M | ﹤0.01% | 2416 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$1.07M | – | 4681 |
|
|
2013
Q3 | $1.07M | Hold |
15,000
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q2 | $1.01M | Buy |
+15,000
| New | +$1.02M | ﹤0.01% | 2699 |
|
Other funds holding SIG
VPM
VCM
